G.A. HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08126 | 2002-06-17 |
CCASS holding changes from 2010-08-09 to 2010-08-10
Hit the "stake change" to see the holder's history.
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Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
---|---|---|---|---|---|---|---|---|
1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,068,000 | 72,000 | 5.05 | 0.02 | 2010-08-10 | |
2 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -32,000 | 0.01 | -0.01 | 2010-08-10 | |
3 | B01584 | CHIEF SECURITIES LTD | 184,000 | -40,000 | 0.04 | -0.01 | 2010-08-10 | |
3 | Total changed named holdings | 24,312,000 | 0 | 5.10 | 0.00 | |||
60 | Unchanged named holdings | 250,677,495 | 0 | 52.63 | 0.00 | |||
63 | Total named holdings | 274,989,495 | 0 | 57.73 | 0.00 | |||
3 | Unnamed Investor Participants | 564,000 | 0 | 0.12 | 0.00 | |||
66 | Total securities in CCASS | 275,553,495 | 0 | 57.85 | 0.00 | |||
Securities not in CCASS | 200,746,505 | 0 | 42.15 | 0.00 | ||||
Issued securities | 476,300,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-08-06 |
Volume | 112,000 |
Turnover | 26,432 |
Average price | 0.236 |
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